RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.2M
5
T icon
AT&T
T
+$68M

Top Sells

1
+$124M
2
+$75.6M
3
+$50.7M
4
CCI icon
Crown Castle
CCI
+$45.8M
5
CSCO icon
Cisco
CSCO
+$41.6M

Sector Composition

1 Technology 10.53%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6.41M 0.01%
48,203
+3,203
1077
$6.38M 0.01%
198,235
-3,416
1078
$6.38M 0.01%
166,955
+30,037
1079
$6.37M 0.01%
37,301
-1,059
1080
$6.36M 0.01%
99,710
+15,069
1081
$6.33M 0.01%
162,955
+6,093
1082
$6.33M 0.01%
75,025
+17,853
1083
$6.33M 0.01%
61,577
-2,840
1084
$6.33M 0.01%
424,601
-71,408
1085
$6.31M 0.01%
180,604
-42,615
1086
$6.3M 0.01%
420,852
+121,105
1087
$6.25M 0.01%
149,076
+15,162
1088
$6.25M 0.01%
217,876
-1,289
1089
$6.24M 0.01%
161,463
-125
1090
$6.23M 0.01%
10,189
-3,358
1091
$6.23M 0.01%
145,533
-1,447
1092
$6.22M 0.01%
99,426
-871
1093
$6.18M 0.01%
670,115
+164,720
1094
$6.16M 0.01%
96,004
+33,751
1095
$6.16M 0.01%
134,541
+1,788
1096
$6.14M 0.01%
163,814
+27,225
1097
$6.14M 0.01%
1,091,928
+105,398
1098
$6.13M 0.01%
49,418
-6,276
1099
$6.13M 0.01%
22,271
+1,958
1100
$6.12M 0.01%
30,158
-1,750
42 43
44
45 46